MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeGrowth

UTI-Short Term FMP Series-I-II Growth Option

Scheme code #109418 · Close Ended Schemes

₹10.2604
Latest NAV
14-10-2008
0.05%
Day change
₹10.2604
52-week high
₹10.0008
52-week low
NAV history
Returns
1 month0.92%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.96%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)12.32
Sharpe ratio (3Y, rf=6%)12.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109418
Earliest NAV date16-07-2008
Total NAV observations61
History last refreshed2026-08-30 14:48:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.